APD · Air Products and Chemicals Inc

NYSE Chemicals Large Cap Clavix A-
302.26−1.96  (−0.64%)

Price

Snapshot

50 fields · last close
Market Cap$67.75B
P/E
Float218.5M
Beta0.69
Volatility17.3%
ExchangeNYSE
SectorChemicals
Cap tierLarge cap
Macro sensitivityModerate
Clavix score84
Price302.26
Change−0.64%
Prev Close304.22
Open311.10
Day Low302.57
Day High311.72
Avg Vol1
Avg $ Vol$337.1M
52W High314.87
52W Low229.11
52W Pos85.3%
From High−4.00%
From Low+31.93%
Max DD 1Y−21.65%
Spread0.10%
LiquidityNormal
SMA 20−1.08%
SMA 50+0.84%
SMA 200+6.99%
RSI (14)51.1
Vol 30D19.5%
Vol 90D24.6%
1Y Range229–315
Daily bars865
Perf Week−0.41%
Perf Month+3.09%
Perf Quarter+7.56%
Perf Half Y+11.77%
Perf Year+4.91%
Perf YTD+20.68%
Prev Day−0.64%
ClavixA-
Debt / Eq0.35
Curr Ratio1.38
Int Cover9.1×
FCF Margin
Rev Growth−0.0%
ProfitUnprofitable
LeverageModerate
Sector rank2 / 17

What APD does

Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally.

The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, metals, manufacturing, electronics, energy production, medical, food, chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing.

It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage.

Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania.

Clavix risk grade

regraded every trading day
A-84/100

APD grades A-, 84 of 100. Steadiest on Macro Resilience (70), most exposed on Price Stability (67, steady). 3 of the 4 weighted dimensions sit above the Chemicals median. Ranks 2 of 17 in Chemicals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

APDChemicals median
Betavs the overall market · lower is steadier0.690.86
Volatilityannualized17.3%21.4%
Max drawdown, past yearworst peak-to-trough fall−21.6%
Typical daily movemedian absolute daily change0.83%
Days beyond ±3%of the last 252 sessions114%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

APD
304.22

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

APD

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

APDChemicals median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.690.86
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate47% of 17

Where it sits on the macro scale

Low 6Moderate 8High 2Very High 1

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Chemicals names sit in each bucket.

Where it ranks in its sector

Sector
Chemicals17 companies ranked
APD
#2 of 17

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

APD
1 week−0.4%
1 month+3.1%
Year to date+20.7%
1 year+4.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

APD
Articles scoredthe most recent scored coverage, up to 3030since 30 Jun
Average score0 most bearish, 100 most bullish50
Bullish · bearisharticles above 60 · below 408 · 9
Directionarticles whose tone is improving vs worsening8 ↑ 9 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.35sector median 0.61 · 17 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.38sector median 1.43 · 17 names
Interest coverageOperating income vs interest expense · higher is stronger
9.1×sector median 5.9× · 17 names

The shaded band is the middle half of the 17 Chemicals names Clavix covers; the tick is the sector median.

Growth

APD
Revenue growthyear over year−0.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Chemicals median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Chemicals

17 companies
MetricAPDSector spreadMedian
Beta0.69
0.86
Volatility17.3%
21.4%
Debt / equity0.35
0.61
Current ratio1.38
1.43
Interest coverage9.1×
5.9×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Air Products raised its profit guidance for fiscal 2026, citing a stronger earnings outlook, high-return projects, and ongoing productivity (cost-saving) efforts.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

The article highlights Air Products' earnings outlook, high-return projects, and productivity efforts as drivers of momentum, and notes that the company has raised its forecast for fiscal 2026. The body is a short summary and provides limited detail beyond these four points.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

The article argues Air Products remains worth holding because of high-return projects, productivity gains, and new business deals, even though helium pricing and weakness in Europe are working against the company.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

Air Products is described as benefiting from high-return projects, productivity gains, and new deals, while facing pressure from lower helium prices and a weak European market. The article recommends holding onto the stock.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

Valuation signals are mixed: a Discounted Cash Flow (DCF) estimate, which values a company by estimating its future cash flows and discounting them back to today, points to upside, while market multiples suggest the stock is expensive.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Chemicals
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